History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -177,600,000 | ||
| 2011-08-08 | 2011-08-04 | 0.018 | 177,600,000 | -800,000 | 24.77% | 3,196,800 |
| 2011-07-18 | 2011-07-14 | 0.014 | 178,400,000 | -2,400,000 | 24.88% | 2,497,600 |
| 2011-07-15 | 2011-07-13 | 0.014 | 180,800,000 | -2,000,000 | 25.22% | 2,531,200 |
| 2011-07-14 | 2011-07-12 | 0.016 | 182,800,000 | -3,000,000 | 25.50% | 2,924,800 |
| 2011-05-25 | 2011-05-23 | 0.020 | 185,800,000 | -800,000 | 25.91% | 3,716,000 |
| 2011-05-17 | 2011-05-13 | 0.027 | 186,600,000 | -1,000,000 | 26.03% | 5,038,200 |
| 2011-04-08 | 2011-04-06 | 0.040 | 187,600,000 | -1,400,000 | 26.16% | 7,504,000 |
| 2011-03-28 | 2011-03-24 | 0.040 | 189,000,000 | -1,000,000 | 26.36% | 7,560,000 |
| 2011-03-18 | 2011-03-16 | 0.032 | 190,000,000 | -600,000 | 26.50% | 6,080,000 |
| 2011-03-14 | 2011-03-10 | 0.032 | 190,600,000 | -2,000,000 | 26.58% | 6,099,200 |
| 2011-03-10 | 2011-03-08 | 0.030 | 192,600,000 | -1,000,000 | 26.86% | 5,778,000 |
| 2011-01-05 | 2011-01-03 | 0.056 | 193,600,000 | -800,000 | 27.00% | 10,841,600 |
| 2010-12-21 | 2010-12-17 | 0.048 | 194,400,000 | -3,000,000 | 27.11% | 9,331,200 |
| 2010-12-16 | 2010-12-14 | 0.048 | 197,400,000 | -800,000 | 27.53% | 9,475,200 |
| 2010-12-15 | 2010-12-13 | 0.050 | 198,200,000 | -600,000 | 27.64% | 9,910,000 |
| 2010-11-11 | 2010-11-09 | 0.077 | 198,800,000 | -1,400,000 | 27.73% | 15,307,600 |
| 2010-11-10 | 2010-11-08 | 0.080 | 200,200,000 | -1,200,000 | 27.92% | 16,016,000 |
| 2010-11-08 | 2010-11-04 | 0.076 | 201,400,000 | -3,000,000 | 28.09% | 15,306,400 |
| 2010-11-05 | 2010-11-03 | 0.071 | 204,400,000 | -2,000,000 | 28.51% | 14,512,400 |
| 2010-11-04 | 2010-11-02 | 0.069 | 206,400,000 | -2,200,000 | 28.79% | 14,241,600 |
| 2010-11-03 | 2010-11-01 | 0.069 | 208,600,000 | -600,000 | 29.09% | 14,393,400 |
| 2010-10-27 | 2010-10-25 | 0.063 | 209,200,000 | -2,400,000 | 29.18% | 13,179,600 |
| 2010-10-26 | 2010-10-22 | 0.062 | 211,600,000 | -400,000 | 29.51% | 13,119,200 |
| 2010-10-19 | 2010-10-15 | 0.063 | 212,000,000 | -1,600,000 | 29.57% | 13,356,000 |
| 2010-10-18 | 2010-10-14 | 0.062 | 213,600,000 | -400,000 | 29.79% | 13,243,200 |
| 2010-10-15 | 2010-10-13 | 0.060 | 214,000,000 | -1,600,000 | 29.85% | 12,840,000 |
| 2010-09-29 | 2010-09-27 | 0.050 | 215,600,000 | -1,000,000 | 30.07% | 10,780,000 |
| 2010-09-17 | 2010-09-15 | 0.052 | 216,600,000 | -400,000 | 30.21% | 11,263,200 |
| 2010-09-15 | 2010-09-13 | 0.050 | 217,000,000 | -600,000 | 30.26% | 10,850,000 |
| 2010-09-13 | 2010-09-09 | 0.048 | 217,600,000 | -1,000,000 | 30.35% | 10,444,800 |
| 2010-09-08 | 2010-09-06 | 0.050 | 218,600,000 | -1,000,000 | 30.49% | 10,930,000 |
| 2010-09-01 | 2010-08-30 | 0.052 | 219,600,000 | -400,000 | 30.63% | 11,419,200 |
| 2010-08-24 | 2010-08-20 | 0.051 | 220,000,000 | -3,800,000 | 30.68% | 11,220,000 |
| 2010-08-19 | 2010-08-17 | 0.051 | 223,800,000 | -200,000 | 31.21% | 11,413,800 |
| 2010-08-18 | 2010-08-16 | 0.055 | 224,000,000 | -200,000 | 31.24% | 12,320,000 |
| 2010-08-12 | 2010-08-10 | 0.055 | 224,200,000 | -2,000,000 | 31.27% | 12,331,000 |
| 2010-08-11 | 2010-08-09 | 0.060 | 226,200,000 | -800,000 | 31.55% | 13,572,000 |
| 2010-08-10 | 2010-08-06 | 0.058 | 227,000,000 | -2,000,000 | 31.66% | 13,166,000 |
| 2010-08-09 | 2010-08-05 | 0.056 | 229,000,000 | -3,200,000 | 31.94% | 12,824,000 |
| 2010-08-06 | 2010-08-04 | 0.060 | 232,200,000 | -2,000,000 | 32.38% | 13,932,000 |
| 2010-08-05 | 2010-08-03 | 0.060 | 234,200,000 | -6,200,000 | 32.66% | 14,052,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 240,400,000 | 33.53% | 15,385,600 |
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